Cowen Group Buy Hold or Sell Recommendation

COWNDelisted Stock  USD 38.99  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cowen Group is 'Not Rated'. The recommendation algorithm takes into account all of Cowen's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
In addition, we conduct extensive research on individual companies such as Cowen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cowen Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Cowen Buy or Sell Advice

The Cowen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cowen Group. Macroaxis does not own or have any residual interests in Cowen Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cowen's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CowenBuy Cowen
Not Rated
For the selected time horizon Cowen Group has a Risk Adjusted Performance of 0.0916, Jensen Alpha of 0.0096, Total Risk Alpha of 0.0074, Sortino Ratio of (0.14) and Treynor Ratio of 0.387
Cowen advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Cowen is not overpriced, please confirm all Cowen Group fundamentals, including its short ratio, current asset, and the relationship between the total debt and beta . Given that Cowen Group has a price to earning of 9.83 X, we suggest you to validate Cowen Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cowen Trading Alerts and Improvement Suggestions

Cowen Group is not yet fully synchronised with the market data
Cowen Group has a very high chance of going through financial distress in the upcoming years
Over 94.0% of the company shares are held by institutions such as insurance companies

Cowen Returns Distribution Density

The distribution of Cowen's historical returns is an attempt to chart the uncertainty of Cowen's future price movements. The chart of the probability distribution of Cowen daily returns describes the distribution of returns around its average expected value. We use Cowen Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cowen returns is essential to provide solid investment advice for Cowen.
Mean Return
0.02
Value At Risk
-0.1
Potential Upside
0.18
Standard Deviation
0.1
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cowen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cowen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cowen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cowen Buy or Sell Advice

When is the right time to buy or sell Cowen Group? Buying financial instruments such as Cowen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Cowen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Cowen Stock

If you are still planning to invest in Cowen Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cowen's history and understand the potential risks before investing.
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